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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.280 | 5.280 | 0.000 |
Bonds | 91.880 | 92.030 | 0.150 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 2.800 | 2.800 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.051 | 45.257 |
Government | 6.225 | 59.822 |
Cash | 5.263 | 38.699 |
Securitized | 1.407 | 7.348 |
Derivative | 0.012 | 71.325 |
Number of long holdings: 257
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 3.21 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.53 | 98.140 | -0.21% | |
Goldman Sachs Group, Inc. 2.908% | - | 1.68 | - | - | |
Walt Disney Company 3.5% | - | 1.23 | - | - | |
International Business Machines Corporation 2.85% | - | 1.23 | - | - | |
BNP Paribas SA 5.125% | - | 1.23 | - | - | |
Microsoft Corp. 2.525% | - | 1.20 | - | - | |
Amazon.com, Inc. 2.5% | - | 1.16 | - | - | |
Belfius Bank SA/NV 3.625% | BE0002582600 | 1.15 | - | - | |
Apple Inc. 2.65% | - | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirabaud Convertible Bonds Global u | 694.65M | -1.47 | -4.35 | 4.16 | ||
Mirabaud Global Strategic Bond Funi | 419.68M | 1.20 | -0.25 | 1.64 | ||
Mirabaud Global High Yield Bonds I | 230.63M | 2.67 | 1.07 | 2.85 | ||
LU1708489429 | 65.44M | 3.51 | -1.16 | - |
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